Property, Plant & Equipment
64,583 GBP2023-12-31
64,947 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
64,783 GBP2023-12-31
65,147 GBP2022-12-31
Debtors
1,367,444 GBP2023-12-31
1,491,895 GBP2022-12-31
Cash at bank and in hand
635,822 GBP2023-12-31
523,604 GBP2022-12-31
Current Assets
2,492,635 GBP2023-12-31
2,474,391 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,384,333 GBP2023-12-31
-1,471,250 GBP2022-12-31
Net Current Assets/Liabilities
1,108,302 GBP2023-12-31
1,003,141 GBP2022-12-31
Total Assets Less Current Liabilities
1,173,085 GBP2023-12-31
1,068,288 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,143 GBP2023-12-31
-29,142 GBP2022-12-31
Net Assets/Liabilities
1,136,789 GBP2023-12-31
1,026,331 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Share premium
4,424 GBP2023-12-31
4,424 GBP2022-12-31
Retained earnings (accumulated losses)
1,027,365 GBP2023-12-31
916,907 GBP2022-12-31
Equity
1,136,789 GBP2023-12-31
1,026,331 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,385 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,385 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,796 GBP2023-12-31
72,796 GBP2022-12-31
Plant and equipment
124,317 GBP2023-12-31
119,830 GBP2022-12-31
Computers
216,428 GBP2023-12-31
214,058 GBP2022-12-31
Motor vehicles
60,781 GBP2023-12-31
39,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,322 GBP2023-12-31
446,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,148 GBP2023-12-31
65,768 GBP2022-12-31
Plant and equipment
113,984 GBP2023-12-31
106,233 GBP2022-12-31
Computers
212,200 GBP2023-12-31
207,876 GBP2022-12-31
Motor vehicles
16,407 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,739 GBP2023-12-31
381,377 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,751 GBP2023-01-01 ~ 2023-12-31
Computers
4,324 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,648 GBP2023-12-31
7,028 GBP2022-12-31
Plant and equipment
10,333 GBP2023-12-31
13,597 GBP2022-12-31
Computers
4,228 GBP2023-12-31
6,182 GBP2022-12-31
Motor vehicles
44,374 GBP2023-12-31
38,140 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
881,190 GBP2023-12-31
1,016,151 GBP2022-12-31
Other Debtors
Current
431,929 GBP2023-12-31
442,358 GBP2022-12-31
Prepayments/Accrued Income
Current
54,325 GBP2023-12-31
33,386 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,367,444 GBP2023-12-31
1,491,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
481,537 GBP2023-12-31
639,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
615,200 GBP2023-12-31
551,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
189,435 GBP2023-12-31
170,159 GBP2022-12-31
Other Creditors
Current
98,161 GBP2023-12-31
109,514 GBP2022-12-31
Creditors
Current
1,384,333 GBP2023-12-31
1,471,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,143 GBP2023-12-31
29,142 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,017 GBP2023-12-31
45,266 GBP2022-12-31